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Insider Trading Intelligence
KK

Keith M. Kimmel

AIV
EXECUTIVE VICE PRESIDENT · APARTMENT INVESTMENT & MANAGEMENT CO · CIK 0001510234
FILING MIX · LIFETIME80%/20%
BUYS
4
SELLS
1
TOTAL VALUE
$832.1K
COMPANIES
1
ACTIVE SINCE
Mar 2019
HOLDINGS NOW
34,808
AVG SELL PX
$55.47
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Keith M. Kimmel, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-13.78%-11.15%-2.63%-2.63%
14d1+100.00%-10.24%-10.79%+0.56%+0.56%
30d1+100.00%-54.42%-32.75%-21.67%-21.67%
60d1+100.00%-35.58%-17.64%-17.94%-17.94%
90d1+100.00%-34.74%-11.05%-23.69%-23.69%
180d1+100.00%-35.14%+2.17%-37.32%-37.32%
1y1+100.00%-30.55%+19.15%-49.70%-49.70%
2y1+0.00%+0.58%+34.43%-33.85%-33.85%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
AIV · 34,808 shares · as of Dec 13, 2020
010,36820,73631,10441,4722020SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2019
2019
2019
2020
2020
2020
2020
FLOW · 4 buys / 1 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
8,33634,808Dec 13, 2020Dec 15, 2020
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
SALE
Executive Vice President
15,000$55.47$832.1K26,472Feb 21, 2020Feb 21, 2020
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
7,87236,801Jan 28, 2020Jan 30, 2020
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
4,67141,472Jan 28, 2020Jan 30, 2020
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Executive Vice President
17628,929Mar 22, 2019Jan 30, 2020
Other insiders · AIV
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About this filer
CIK 0001510234
ROLE
Executive Vice President
PRIMARY
AIV
COMPANIES
1
ACTIVE SINCE
Mar 2019
MARKETPEEL · /INSIDER/0001510234DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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